Anic Equity¶
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Total return since start: 0.549 %¶
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Equity now: -----------------------------> 47324.59 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45929.61 Kr¶
PnL: ---------------------------------------> -958.96 Kr¶
DD now: ---------------------------------> -2.684 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 13:23:33.406142'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 4.320000 | 3140.000000 | 213.000000 | 7.280000 | 2927.000000 |
| HEBA B | 70 | 0.250000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| HMS Networks | 2 | 15.270000 | 797.200000 | 124.200000 | 18.450000 | 673.000000 |
| SAAB B | 8 | 0.940000 | 3440.000000 | 63.000000 | 1.870000 | 3377.000000 |
| Intrum | 4 | 6.940000 | 567.000000 | 40.000000 | 7.590000 | 527.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.590000 | 394.300000 | 39.300000 | 11.070000 | 355.000000 |
| MedCap | 2 | -1.080000 | 456.000000 | 35.000000 | 8.310000 | 421.000000 |
| Boozt | 12 | 0.860000 | 1682.400000 | 28.400000 | 1.720000 | 1653.999996 |
| Corem Property Group B | 59 | -1.910000 | 605.340000 | 28.340000 | 4.910000 | 576.999999 |
| AcadeMedia | 12 | -0.980000 | 579.840000 | 22.840000 | 4.100000 | 557.000004 |
| Resurs Holding | 22 | -1.390000 | 593.560000 | 19.560000 | 3.410000 | 573.999998 |
| Swedbank A | 3 | -0.470000 | 577.050000 | 13.050000 | 2.310000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Eastnine | 4 | -0.320000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Securitas B | 6 | -0.020000 | 578.640000 | 8.640000 | 1.520000 | 570.000000 |
| Norva24 Group | 16 | 0.940000 | 551.360000 | 8.360000 | 1.540000 | 543.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Coor Service Management Hold. | 8 | 0.150000 | 536.000000 | 4.000000 | 0.750000 | 532.000000 |
| Karnov Group | 9 | -0.330000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 248.160000 | 2.160000 | 0.880000 | 246.000000 |
| Creaspac SPAC | 6 | 0.310000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Nordea Bank Abp | 29 | -0.430000 | 3453.900000 | -0.100000 | 0.000000 | 3453.999992 |
| CTEK | 13 | -0.490000 | 526.500000 | -7.500000 | -1.400000 | 533.999999 |
| Handelsbanken A | 5 | -0.320000 | 538.000000 | -8.000000 | -1.470000 | 546.000000 |
| Midsona B | 63 | 0.450000 | 563.850000 | -19.150000 | -3.280000 | 582.999984 |
| Essity B | 2 | -2.790000 | 543.600000 | -30.400000 | -5.300000 | 574.000000 |
| International Petroleum Corp. | 5 | -1.090000 | 546.500000 | -48.070000 | -8.080000 | 594.565215 |
| Essity A | 4 | -2.330000 | 1092.000000 | -57.000000 | -4.960000 | 1149.000000 |
| Vivesto | 1368 | 2.150000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.770000 | 3661.000000 | -150.000000 | -3.940000 | 3810.999990 |
| Beijer Electronics Group | 26 | -10.760000 | 2802.800000 | -168.200000 | -5.660000 | 2971.000006 |
| OX2 | 18 | 1.150000 | 1419.300000 | -244.700000 | -14.710000 | 1663.999992 |
| Axfood | 13 | -2.690000 | 3480.100000 | -275.900000 | -7.350000 | 3756.000001 |
| Ovzon | 52 | -1.690000 | 2714.400000 | -647.600000 | -19.260000 | 3361.999992 |
| TOTAL | 45929.610000 | -958.960000 | -2.68415% | 46888.564618 |
Updated:¶
'2023-01-26 13:23:46.305397'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
